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Galvin Gaustad & Stein’s Constellation Energy CEG Stock Holding History

Galvin Gaustad & Stein’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,995
Closed -$705K – 254
2025
Q4 		$705K Buy
1,995
+1
+0.1% +$363 0.06% 142
2025
Q3 		$656K Buy
1,994
+43
+2% +$13.9K 0.05% 130
2025
Q2 		$630K Sell
1,951
-55
-3% -$14.6K 0.05% 127
2025
Q1 		$405K Sell
2,006
-542
-21% -$145K 0.04% 141
2024
Q4 		$570K Sell
2,548
-2
-0.1% -$499 0.05% 127
2024
Q3 		$663K Buy
2,550
+150
+6% +$29.8K 0.06% 112
2024
Q2 		$481K Sell
2,400
-500
-17% -$102K 0.04% 128
2024
Q1 		$536K Sell
2,900
-1,295
-31% -$184K 0.05% 122
2023
Q4 		$490K Sell
4,195
-1,000
-19% -$117K 0.05% 124
2023
Q3 		$567K Hold
5,195
– – 0.06% 109
2023
Q2 		$476K Hold
5,195
– – 0.05% 125
2023
Q1 		$408K Sell
5,195
-1,000
-16% -$80.9K 0.04% 128
2022
Q4 		$534K Buy
6,195
+195
+3% +$17.5K 0.05% 114
2022
Q3 		$499K Hold
6,000
– – 0.05% 111
2022
Q2 		$344K Hold
6,000
– – 0.03% 132
2022
Q1 		$338K Buy
+6,000
New +$293K 0.03% 138

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Galvin Gaustad & Stein's CEG Position: Q1 2026 in Review

Galvin Gaustad & Stein sold out of Constellation Energy (CEG) in Q1 2026, closing a stake of 1,995 shares — an estimated $705K sold.

Galvin Gaustad & Stein first reported a position in CEG in Q1 2022 and held it in 16 quarters. The position peaked at $705K in Q4 2025. 1,904 funds tracked by Wall St. Rank hold CEG as of Q1 2026.

  • Galvin Gaustad & Stein reported no remaining Constellation Energy position as of Q1 2026 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 1,995 Constellation Energy shares in Q1 2026, an estimated $705K.
  • Galvin Gaustad & Stein first reported a position in Constellation Energy in Q1 2022 and held it in 16 quarters.
  • Galvin Gaustad & Stein's Constellation Energy position peaked at $705K in Q4 2025.
  • 1,904 funds tracked by Wall St. Rank held Constellation Energy as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.